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Eaton Vance Management’s Avantor AVTR Stock Holding History

Eaton Vance Management’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.72M Buy
393,832
+7,549
+2% +$202K 0.01% 663
2022
Q2 		$12M Sell
386,283
-111,544
-22% -$3.48M 0.02% 573
2022
Q1 		$16.8M Buy
497,827
+134,200
+37% +$4.79M 0.02% 549
2021
Q4 		$15.3M Buy
363,627
+10,268
+3% +$405K 0.02% 534
2021
Q3 		$14.4M Buy
353,359
+105,519
+43% +$4.12M 0.02% 493
2021
Q2 		$8.8M Sell
247,840
-1,924
-0.8% -$62.2K 0.01% 634
2021
Q1 		$7.23M Buy
249,764
+1,810
+0.7% +$52.3K 0.01% 645
2020
Q4 		$6.98M Buy
247,954
+20,114
+9% +$518K 0.01% 620
2020
Q3 		$5.12M Buy
227,840
+99,893
+78% +$2.08M 0.01% 621
2020
Q2 		$2.17M Buy
127,947
+100,107
+360% +$1.63M ﹤0.01% 790
2020
Q1 		$348K Buy
+27,840
New +$446K ﹤0.01% 1120

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eaton Vance Management's AVTR Position: Q3 2022 in Review

Eaton Vance Management increased its Avantor (AVTR) stake by 2% in Q3 2022, buying an estimated $202K and bringing the position to 393,832 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #663.

Eaton Vance Management first reported a position in AVTR in Q1 2020 and has held it in 11 quarters since. The position peaked at $16.8M in Q1 2022. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Eaton Vance Management held 393,832 shares of Avantor worth $7.72M as of Q3 2022.
  • Eaton Vance Management bought 7,549 Avantor shares in Q3 2022, an estimated $202K.
  • Avantor made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #663 holding.
  • Eaton Vance Management first reported a position in Avantor in Q1 2020 and has held it in 11 quarters since.
  • Eaton Vance Management's Avantor position peaked at $16.8M in Q1 2022.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.